| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.01% | +0.01 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 100.52 |
|---|---|
| Redemption Value | 98.93 |
| Last Close | 98.92 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.01% | +0.01 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 100.52 |
|---|---|
| Redemption Value | 98.93 |
| Last Close | 98.92 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |